Transit Commission

Tax Supported Programs

Tabled February 6, 2019

Table of Contents

Transit Commission Service Area Summary 1 Operating Resource Requirement 3 User Fees 4 Capital Budget Funding Summary 7 Supplemental Operating & Capital Information 9 Analysis 9 Explanatory Notes 11 Capital Budget 13 Project Detail 13 Transit Services 14 4 Year Capital Summary 38 Capital Works-In-Progress 40

20 21 Transportation Services Department OC Transpo 2019 Service Area Summary

Description

The Transportation Services Department brings together all services related to the mobility of the City, integrating the planning, implementation, operations and delivery of all modes of transportation. Every service and project delivered by the department impacts how people commute – whether by train, bus, car, bicycle, walking or a combination of these – both now and in years to come.

The department operates the OC Transpo system to provide travel options that meet the needs and expectations of customers. All trains and buses are 100 per cent accessible. Both Ottawa and OC Transpo are undergoing a major transformation with the construction of O-Train Line 1, the Confederation Line, and many customer-facing and internal systems are undergoing significant changes to get ready for rail and the operation of a multimodal transit system. OC Transpo works to provide a safe, reliable, comfortable, courteous and affordable transit service for all, to build and retain an engaged workforce, and to meet the policy objectives set by Council and the Transit Commission, all within the established budget.

Programs/Services Offered

• OC Transpo bus system, including rapid, frequent, Connexion, local, school, shopper, and event routes • O-Train Line 2, the Trillium Line, which runs from Bayview Station to Greenboro Station • Para Transpo service for customers with disabilities

22 • Future O-Train Line 1, the Confederation Line, which will run between Tunney’s Pasture Station and Blair Station

Many support services for OC Transpo operations are also delivered internally within the department, including:

• Operations control • Customer service • Maintenance of transit vehicles and facilities • Employee management, training, and engagement • Safety management • Special Constable program and fare enforcement • Service and system planning • Technology implementation and support • Community and stakeholder relations

23 City of Ottawa Transportation Services Department Transit Services - Operating Resource Requirement In Thousands ($000) 2017 2018 2019

Actual Forecast Budget Estimate $ Change over 2018 Budget

Expenditures by Program Transit Operations 412,026 423,464 433,172 425,199 -7,973 Transit Customer Systems & Planning 24,591 30,747 30,781 35,928 5,147 Safety, Compliance, Training & Development 4,522 4,648 4,224 5,016 792 Business Support Services 2,978 3,829 4,867 4,084 -783 General Manager's Office 628 631 591 601 10 Non Departmental 106,353 123,006 126,037 140,120 14,083 Gross Expenditure 551,098 586,325 599,672 610,948 11,276 Recoveries & Allocations -52,014 -50,899 -54,089 -36,097 17,992 Revenue -221,846 -246,510 -260,609 -276,112 -15,503 Net Requirement 277,238 288,916 284,974 298,739 13,765 Expenditures by Type Salaries, Wages & Benefits 260,915 273,981 293,668 273,741 -19,927 Overtime 24,743 26,970 22,510 21,471 -1,039 Materials & Services 133,092 137,879 131,606 148,927 17,321 Transfers/Grants/Financial Charges 108,254 123,194 126,107 140,165 14,058 Fleet Services Branch Chargebacks 853 859 1,122 1,122 0 Program Facility Costs 20,401 20,661 22,582 23,445 863 Other Internal Costs 2,840 2,781 2,077 2,077 0 Gross Expenditures 551,098 586,325 599,672 610,948 11,276 Recoveries & Allocations -52,014 -50,899 -54,089 -36,097 17,992 Net Expenditure 499,084 535,426 545,583 574,851 29,268 Revenues By Type Federal 0 0 0 0 0 Provincial 0 0 0 0 0 Municipal 0 0 0 0 0 Own Funds -33,564 -53,608 -61,205 -75,338 -14,133 Fees and Services -188,282 -192,902 -199,404 -200,774 -1,370 Fines 0 0 0 0 0 Other 0 0 0 0 0 Total Revenue -221,846 -246,510 -260,609 -276,112 -15,503 Net Requirement 277,238 288,916 284,974 298,739 13,765 Full Time Equivalents 3,039.30 2,931.30 -108.00

24 City of Ottawa Transportation Services Department Transit Services - User Fees Policy Fare Structure 2019 Multiplier or Rounded up to % Change Effective 2018 Rate $ 2019 Rate $ Revenue Discount nearest Over 2018 Date ($000) OC Transpo - Customers' Fares Base fare recommended for approval - - 3.4248 3.5104 2.5% 1-Jul-2019 Passes (set by policy from base fare) Adult monthly pass 34 x base quarter 116.50 119.50 2.6% 1-Jul-2019 Youth (6-19) monthly pass 23% discount quarter 89.75 92.25 2.8% 1-Jul-2019 Senior (65+) monthly pass 62% discount quarter 44.50 45.50 2.2% 1-Jul-2019 Community monthly pass 63% discount quarter 43.25 44.25 2.3% 1-Jul-2019 Access monthly pass 63% discount quarter 43.25 44.25 2.3% 1-Jul-2019 EquiPass monthly pass 50% discount quarter 58.25 59.75 2.6% 1-Jul-2019 DayPass [1] 3 x base quarter 10.50 10.75 2.4% 1-Jul-2019 DayPass3 [1] 7.5 x base quarter 25.75 26.50 2.9% 1-Jul-2019 DayPass5 [1] 12 x base quarter 41.25 42.25 2.4% 1-Jul-2019 DayPass7 [1] 14.25 x base quarter 49.00 50.25 2.6% 1-Jul-2019 Family Pass (weekends/holidays) 3 x base quarter 10.50 10.75 2.4% 1-Jul-2019 U-Pass (per semester) fixed by contract 207.52 212.71 2.5% 1-Sep-2019

25 City of Ottawa Transportation Services Department Transit Services - User Fees Policy Fare Structure 2019 Multiplier or Rounded up to % Change Effective 2018 Rate $ 2019 Rate $ Revenue Discount nearest Over 2018 Date ($000)

Single-ride fares [2] (set by policy from base fare) Adult single-ride fare (paid by e- purse/ParaPurse) 1 x base nickel 3.45 3.55 2.9% 1-Jul-2019 Adult single-ride fare (paid by cash/credit/debit) + 5 cents nickel 3.50 3.60 2.9% 1-Jul-2019 Senior (65+) single-ride fare (paid by e- purse/ParaPurse) [3] 25% discount nickel 2.60 2.65 1.9% 1-Jul-2019 Senior (65+) single-ride fare (paid by cash/credit/debit) [3] + 5 cents nickel 2.65 2.70 1.9% 1-Jul-2019 EquiPass single-ride fare (paid by e- purse/ParaPurse) 50% discount nickel 1.75 1.80 2.9% 1-Jul-2019 Child (6-12) single-ride fare (paid by e- purse/ParaPurse) 50% discount nickel 1.75 1.80 2.9% 1-Jul-2019 Child (6-12) single-ride fare (paid by cash/credit/debit) + 5 cents nickel 1.80 1.85 2.8% 1-Jul-2019 Child (0-5) single-ride fare [4] 100% discount - free free - - Para Transpo discounted fare with Access Pass 33% discount nickel 2.30 2.40 4.3% 1-Jul-2019 Para Transpo rural fare 2.7 x base quarter 9.25 9. 50 2.7% 1-Jul-2019

26 City of Ottawa Transportation Services Department Transit Services - User Fees Policy Fare Structure 2019 Multiplier or Rounded up to % Change Effective 2018 Rate $ 2019 Rate $ Revenue Discount nearest Over 2018 Date ($000) Total fare revenue Conventional service (bus and O-Train) - - - - $ 194,244 Para Transpo - - - - $ 2,072 Other fees recommended for approval Presto smartcard - quarter 6.00 6.00 - 1-Jul-2019 Regular park and ride permit - quarter 25.75 26.50 2.9% 1-Jul-2019 Gold Pass park and ride permit - quarter 58.50 60.00 2.6% 1-Jul-2019 Charter bus - first hour - dollar 543.00 557.00 2.6% 1-Jul-2019 Charter bus - each additional hour - quarter 271.50 278.50 2.6% 1-Jul-2019 Notes: [1] Valid for unlimited travel for one (DayPass), three (DayPass3), five (DayPass5) and seven (DayPass7) days. [2] Single-ride fares may be purchased using cash, Presto or ParaPurse stored value, credit or debit cards, or vouchers issued to social service and non-profit organizations. Not all payment types can be accepted on board buses. [3] Seniors travel free on conventional transit services on Sundays and Wednesdays. [4] Children who travel frequently and cannot be carried through a fare gate by a parent/guardian may obtain a special smartcard.

27 City Of Ottawa 2019 Draft Capital Budget Transit Commission Capital Funding Summary In Thousands ($000's) Capital Development Project Description Revenues Gas Tax Debt Funding Total Reserve Fund Charges Transit Services Renewal of City Assets 907300 2019 Trillium Line Structures - - - - 1,200 1,200 908506 2019 Transit Roads - 10 110 - 40 160 908989 2019 Transit Structures - - - - 680 680 908990 Prince of Wales Bridge (Pier Work) - - 1,170 - 202 1,372 909087 LRT - 23 Readiness - 2,300 - - - 2,300 909370 2019 Buildings-Transit Services - 3,600 - - - 3,600 909389 2019 Transit STR Scoping Pre/Post Eng. - 200 - - - 200 909391 2019 Trillium L STR Scoping Pre/Post Eng - 150 - - - 150 909493 2019 Transit Park & Ride Renewal - 700 - - - 700 909513 Train and Rail Lifecycle O-Train Line 1 - - - - 320 320 909518 2019 Bus Refurbishment - 22,350 - - - 22,350 909519 2019 Bus Replacement - 100 30,900 - 24,235 55,235 909520 2019 Bus Stops and Shelters - - - - 900 900 909524 IT - Comm and Control Sys Onboard Vehicl - 2,000 - - - 2,000 909527 Station Customer Improvements - 1,600 - - - 1,600 909528 Renewal of Operational Assets - 4,000 - - - 4,000 909530 Transit Accessibilty Improvements - 600 - - - 600 909533 Transit Network Yearly Rehab - 1,800 - - - 1,800 909534 Tran & Rail LC & Modifications - 1,750 - - - 1,750 909535 Unplanned Infrastructure Response - 1,000 - - - 1,000 909536 Operations Support Vehical Replacement - 1,700 - - - 1,700 Renewal of City Assets Total - 43,860 32,180 - 27,577 103,617

Growth 906169 OLRT Transition - 9,392 1,658 - - 11,050 907002 Bus Growth - - 3,042 4,758 - 7,800 908703 Operations Support Vehicles - Growth - 210 - - - 210 909532 Transit priority Road and Signal Project - - - 2,856 1,344 4,200 Growth Total - 9,602 4,700 7,614 1,344 23,260

Service Enhancement

28 City Of Ottawa 2019 Draft Capital Budget Transit Commission Capital Funding Summary In Thousands ($000's) Capital Development Project Description Revenues Gas Tax Debt Funding Total Reserve Fund Charges 909511 IT - Technology Systems - Security - 2,950 - - - 2,950 909521 IT- Operations Management Systems - 500 - - - 500 909522 IT - Customer Services Technology System - 1,000 - - - 1,000 909523 IT - Fleet Maintenance Technology System - 1,900 - - - 1,900 909525 IT - Scheduling and Control Systems - 1,400 - - - 1,400 909529 IT - Fare Technology Systems - 400 - - - 400 909531 IT - Technology Systems - Infr. LC - 2,000 - - - 2,000 Service Enhancement Total - 10,150 - - - 10,150

Transit Services Total - 63,612 36,880 7,614 28,921 137,027 Total - 63,612 36,880 7,614 28,921 137,027

29 City of Ottawa Transportation Services Department Transit Services - Operating Resource Requirement Analysis In Thousands ($000) 2018 Baseline 2019 Adjustments 2019 Adj. to $ Change Forecast Budget Maintain Growth User Fees & Estimate Base over 2018 Services Revenues Budget Budget Expenditures by Program Transit Operations 423,464 433,172 -7,832 -3,536 3,395 0 425,199 -7,973 Transit Customer Systems & Planning 30,747 30,781 1,323 3,524 300 0 35,928 5,147 Safety, Compliance, Training & Development 4,648 4,224 97 550 145 0 5,016 792 Business Support Services 3,829 4,867 51 -834 0 0 4,084 -783 General Manager's Office 631 591 0 10 0 0 601 10 Non Departmental 123,006 126,037 14,058 25 0 0 140,120 14,083 Gross Expenditure 586,325 599,672 7,697 -261 3,840 0 610,948 11,276 Recoveries & Allocations -50,899 -54,089 -2,364 20,356 0 0 -36,097 17,992 Revenue -246,510 -260,609 -11,533 0 -1,695 -2,275 -276,112 -15,503 Net Requirement 288,916 284,974 -6,200 20,095 2,145 -2,275 298,739 13,765 Expenditures by Type Salaries, Wages & Benefits 273,981 293,668 -15,148 -7,689 2,910 0 273,741 -19,927 Overtime 26,970 22,510 0 -1,039 0 0 21,471 -1,039 Materials & Services 137,879 131,606 8,059 8,332 930 0 148,927 17,321 Transfers/Grants/Financial Charges 123,194 126,107 14,058 0 0 0 140,165 14,058 Fleet Services Branch chargebacks 859 1,122 0 0 0 0 1,122 0 Program Facility Costs 20,661 22,582 728 135 0 0 23,445 863 Other Internal Costs 2,781 2,077 0 0 0 0 2,077 0 Gross Expenditures 586,325 599,672 7,697 -261 3,840 0 610,948 11,276 Recoveries & Allocations -50,899 -54,089 -2,364 20,356 0 0 -36,097 17,992 Net Expenditure 535,426 545,583 5,333 20,095 3,840 0 574,851 29,268 Percent of 2018 Net Expenditure Budget 1.0% 3.7% 0.7% 0.0% 5.4%

30 City of Ottawa Transportation Services Department Transit Services - Operating Resource Requirement Analysis In Thousands ($000) 2018 Baseline 2019 Adjustments 2019 Adj. to $ Change Forecast Budget Maintain Growth User Fees & Estimate Base over 2018 Services Revenues Budget Budget

Revenues By Type Federal 0 0 0 0 0 0 0 0 Provincial 0 0 0 0 0 0 0 0 Municipal 0 0 0 0 0 0 0 0 Own Funds -53,608 -61,205 -14,133 0 0 0 -75,338 -14,133 Fees and Services -192,902 -199,404 2,600 0 -1,695 -2,275 -200,774 -1,370 Fines 0 0 0 0 0 0 0 0 Other 0 0 0 0 0 0 0 0 Total Revenue -246,510 -260,609 -11,533 0 -1,695 -2,275 -276,112 -15,503 Percent of 2018 Revenue Budget 4.4% 0.0% 0.7% 0.9% 5.9% Net Requirement 288,916 284,974 -6,200 20,095 2,145 -2,275 298,739 13,765 Percent of 2018 Net Requirement Budget -2.2% 7.1% 0.8% -0.8% 4.8% Full Time Equivalents (FTE's) 3,039.30 -150.00 0.00 42.00 0.00 2,931.30 -108.00 Percent of 2018 FTE's -4.9% 0.0% 1.4% 0.0% -3.6%

31 City of Ottawa Transportation Services Department Transit Services - Operating Resource Requirement Explanatory Notes In Thousands ($000) Surplus / (Deficit) 2018 Forecast vs. Budget Variance Explanation Expense Revenue Net Maintenance payment savings due to delayed opening of O-Train Line 1. 5,337 0 5,337 Compensation savings due to vacancies (net saving after reallocation to augment Para Transpo contracted service). 1,805 0 1,805 Fuel price increases. -1,700 0 -1,700 Insurance claims. -1,439 0 -1,439 Fare revenue lower than expected, due to customers purchasing lower-priced fares. -6,382 -6,382 Other variances (net). -1,443 -120 -1,563 Lower debt costs offset by lower debt funding for Confederation Line project. 3,087 -3,087 0 Timelines for transition to O-Train Line 1 operations (moved from 2018 to 2019). 4,510 -4,510 0 Total Surplus / (Deficit) 10,157 -14,099 -3,942 Increase / (Decrease) Net 2018 FTE 2018 Baseline Adjustment / Explanation Expense Revenue Changes Impact Revenue shortfall resulting from lower average fares due to customers' fare choices. 0 4,100 4,100 0.00 Expenditure elimination and revenue increase used to fund the new costs associated with operating the O-Train Line 1. -2,585 -1,575 -4,160 -189.00 Debt charges associated with the Confederation Line project. 14,058 -14,058 0 0.00 Increase in staff requirement for high capacity bus refurbishment and warranty maintenance. 2,190 0 2,190 39.00 Increase in warranty recovery for bus maintenance. -1,155 0 -1,155 0.00 Increase in capital recovery for bus refurbishment. -1,035 0 -1,035 0.00 Reversal of temporary staffing for customer outreach of the new EquiPass single-ride fare product. -150 0 -150 0.00 Fuel, energy, and materials savings. -5,990 0 -5,990 0.00 Total Adjustments to Base Budget 5,333 -11,533 -6,200 -150.00

32 City of Ottawa Transportation Services Department Transit Services - Operating Resource Requirement Explanatory Notes In Thousands ($000) Increase / (Decrease) Net 2019 FTE 2019 Pressure Category / Explanation Expense Revenue Changes Impact Maintain Services All programs include an adjustment for potential 2019 cost of living, increments and benefit adjustments. 7,690 0 7,690 0.00 Higher diesel fuel price per litre of $1.03 in 2019 vs. $0.88 in 2018. 6,675 0 6,675 0.00 Maintenance for fare control devices at O-Train Line 1 stations. 3,440 0 3,440 0.00 Presto fees. 1,295 0 1,295 0.00 Increase in expenditures for bus maintenance and facilities. 855 0 855 0.00 Maintenance costs for the train simulator. 120 0 120 0.00 Inflationary increase in funding for rural transportation provided by community support service agencies. 20 0 20 0.00 Capitalization of service hours for Line 1 construction detours. -15,135 0 -15,135 0.00 Recovery of service hours for Line 1 construction detours. 15,135 0 15,135 0.00 Total Maintain Services 20,095 0 20,095 0.00 Growth Bus service increase. 3,395 -1,695 1,700 38.00 Increased staffing for Para Transpo customer support. 300 0 300 4.00 Increased staff training for multimodal operations. 145 0 145 0.00 Total Growth 3,840 -1,695 2,145 42.00 User Fees & Revenues Fare increase of 2.5% effective July 1, 2019. 0 -2,325 -2,325 0.00 Free Sunday service for Seniors effective July 1, 2019 0 50 50 0.00 See following user fee schedule for details on the specific rates. 0 0 0 0.00 Total User Fees & Revenues 0 -2,275 -2,275 0.00 Total Budget Changes 29,268 -15,503 13,765 -108.00

33 Capital Budget

34 City of Ottawa 2019 Draft Capital Budget Transit Commission In Thousands ($000)

Service Area: Transit Services

Debt Tax 2019 Rate Supported/ Develop. Category Capital Revenues Supported Gas Tax Dedicated Charges Tax/ Develop. Budget Reserves Rate Gas Tax Total Debt Reserves Dedicated Charges

Renewal of City Assets 103,617 0 43,860 0 0 32,180 27,577 0 0 0 27,577

Growth 23,260 0 9,602 0 7,614 4,700 1,344 0 0 0 1,344

Regulatory 0 0 0 0 0 0 0 0 0 0 0

Service Enhancement 10,150 0 10,150 0 0 0 0 0 0 0 0

Total 137,027 0 63,612 0 7,614 36,880 28,921 0 0 0 28,921

35 City of Ottawa 2019 Draft Capital Budget Service Area: Transit Services In Thousands ($000)

Program Information Financial Details

Transit Rail Structures Class of Estimate: C) Planning

Planning, Infrastructure & Economic Dept: Category: Renewal of City Assets Ward: Multiple Year of Completion: Various Development Department

2019 Request 2,722 Projected Yearend Unspent Bal. 0 The Transit Rail Structures Program provides for condition assessments, rehabilitation, and Revenues 0 Debt reconstruction work undertaken on the Trillium Line structures (non rail / rail bed infrastructure). Forecasts are based on bulk allocations that will be detailed in future budget Tax Supported/ Tax Supported/ 150 1,402 submissions following completion of a review. Dedicated Dedicated Debt

Rate Supported 0 Rate Supported Debt 0

Develop. 0 Develop. Charges Debt 0 Charges Gas Tax 1,170 Gas Tax Debt 0 Forecast 2019 2020 2021 2022 Authority 2,722 7,750 500 1,050 Spending Plan 1,440 4,720 3,292 2,570 FTE's 0 0 0 0 Operating 0 0 0 0 Impact

36 City of Ottawa 2019 Draft Capital Budget Service Area: Transit Services In Thousands ($000)

Project Information Location/Description $000's

907300 2019 Trillium Line Structures Class of Estimate: C) Planning 1,200 Category: Renewal of City Assets Ward: CW Year of Completion: 2021

This component of the program provides for the engineering and construction activities relating to repair and rehabilitation of various Trillium Line structures, to address deficiencies over their service life. The size and complexity of the projects vary considerably. The activities are scheduled based on needs identified through the structures asset management programs. New year of completion is 2023.

14, 15 Albert St O/P O-Train Trillium Line 0.50 km W of Preston St [CR73], OF Con A/1 Lot 38 [15380] 14, 15 Beech St O/P O-Train Trillium Line 0.10 km W of Preston St, OF Con 1 Lot 38 [15890] 16 Heron Rd O/P O-Train Trillium Line Heron Rd/NS LRT- E of SN055160, RF Con JG Lot 20/* [55260] 16 Riverside Dr O/P O-Train Trillium Line 0.30 km N of Heron Rd, RF Con JG Lot 20 [55280] 16 Walkley Rd O/P O-Train Trillium Line 0.28 km W of Bank St, RF Con 3 LotA, RF ConJG Lot* [55330] 16, 17 Confederation Heights Bridge [Airport Parkway O/P Heron Trillium Line] 1.63 km N of Walkley Rd, RF Con JG Lot 20/21 [56610]

0 37 City of Ottawa 2019 Draft Capital Budget Service Area: Transit Services In Thousands ($000)

Project(s) within a Program Information Location/Description $000's

908990 Prince of Wales Bridge (Pier Work) Class of Estimate: C) Planning 1,372 Category: Renewal of City Assets Ward: 14, 15 Year of Completion: 2021

This project consists of pier work along Prince of Wales Bridge, over the Ottawa River, at Lemieux Island (structure numbers SN 011970 & 011971). Funding is required for the construction phase of a minor substructure rehabilitation, which is part of a preservation strategy in line with the recommendations obtained from a detailed condition assessment and renewal options analysis study.

38 City of Ottawa 2019 Draft Capital Budget Service Area: Transit Services In Thousands ($000)

Project(s) within a Program Information $000's

909391 2019 Trillium L STR Scoping Pre/Post Eng. Class of Estimate: C) Planning 150 Category: Renewal of City Assets Ward: CW Year of Completion: 2021

Scope and design briefs are necessary to adequately define transit road conditions, coordinate requirements, and project limits, prior to initiating design stages. Post construction funding is required to address assessments and unplanned/unexpected adjustments, outside the original implementation funding envelopes.

39 City of Ottawa 2019 Draft Capital Budget Service Area: Transit Services In Thousands ($000)

Program Information Financial Details

Transit Roads & Structures (Non Rail) Class of Estimate: C) Planning

Planning, Infrastructure & Economic Dept: Category: Renewal of City Assets Ward: Multiple Year of Completion: Various Development Department

2019 Request 1,740 Projected Yearend Unspent Bal. 0 The Transit Roads & Structures Program provides for condition assessments, Revenues 0 Debt life-cycle renewals, and rehabilitation / reconstruction work undertaken on the City's existing roadways and structures dedicated to transit. Tax Supported/ Tax Supported/ 910 720 The program is focused on: Dedicated Dedicated Debt • Roads and park & ride areas (renewal of roadways and parking dedicated to transit). Rate Supported 0 Rate Supported Debt 0 • Transitway structures (renewal of bridges, culverts, retaining walls serving the Develop. dedicated transit network). 0 Develop. Charges Debt 0 Charges • Project scoping and engineering. Forecasts are based on bulk allocations that will be detailed in future budget Gas Tax 110 Gas Tax Debt 0 submissions following completion of a review. Forecast 2019 2020 2021 2022 Authority 1,740 4,360 6,860 4,060 Spending Plan 970 2,740 5,600 5,730 FTE's 0 0 0 0 Operating 0 0 0 0 Impact

40 City of Ottawa 2019 Draft Capital Budget Service Area: Transit Services In Thousands ($000)

Project Information Location/Description $000's

908506 2019 Transit Roads Class of Estimate: C) Planning 160 Category: Renewal of City Assets Ward: CW Year of Completion: 2021

14 Elgin St Northbound curb lane at bus stop 85M south of Wellington St to 65M south of Wellington St 9 Regravel shoulders on the SW Transitway Fallowfield Station to Woodroffe Ave 16 Regravel shoulders on the SE Transitway 400m south of Walkley Rd to 850m south of Walkley Rd 16 Pave southbound shoulder on SE Transitway 100m south of Walkley Rd to 500m south of Walkley Rd CW Selective resurfacing Locations to be determined

Below the 17 Billings Station bus layby 22 Southwest Transitway Chapman Mills Dr To 110 M South of Marketplace Ave 16 SE Transitway NB off-ramps at Walkley Station Airport Parkway and SE Transitway to Walkley Rd (OR74) 16 SE Transitway SB off-ramps at Walkley Station Walkley Rd (OR 74) to SE Transitway

0 41 City of Ottawa 2019 Draft Capital Budget Service Area: Transit Services In Thousands ($000)

Project Information Location/Description $000's

908989 2019 Transit Structures Class of Estimate: C) Planning 680 Category: Renewal of City Assets Ward: CW Year of Completion: 2021

This component of the program provides for the engineering and construction activities relating to repair and rehabilitation of various transitway structures, to address deficiencies over their service life. The size and complexity of the projects vary considerably. The activities are scheduled based on needs identified through the structures asset management programs. New year of completion is 2021.

10 SE Transitway O/P Hunt Club Rd Hunt Club Rd under SE Transitway, RF Con 3 Lot 5/6 [056180] 10 Greenboro BRT Stn Ped Bridge to Trillium Line Ped O/P, Greenboro BRT-NS LRT Sta link, RF Con 3 * [058432]

0 42 City of Ottawa 2019 Draft Capital Budget Service Area: Transit Services In Thousands ($000)

Project(s) within a Program Information $000's

909389 2019 Transit STR Scoping Pre/Post Eng. Class of Estimate: C) Planning 200 Category: Renewal of City Assets Ward: CW Year of Completion: 2021

Scope and design briefs for transitway structures are necessary to adequately define conditions, coordinate requirements, and explore renewal options prior to initiating design stages. Post construction funding is required to address assessments and unplanned/unexpected adjustments, outside the original implementation of funding envelopes.

909493 2019 Transit Park & Ride Renewal Class of Estimate: C) Planning 700 Category: Renewal of City Assets Ward: CW Year of Completion: 2021

This project is for the asphalt overlay and related costs of the Baseline Station Park and Ride lot.

43 City of Ottawa 2019 Draft Capital Budget Service Area: Transit Services In Thousands ($000)

Program Information Financial Details

Buildings-Transit Class of Estimate: C) Planning

Planning, Infrastructure & Economic Dept: Category: Renewal of City Assets Ward: Multiple Year of Completion: Various Development Department

2019 Request 3,600 Projected Yearend Unspent Bal. 0 The Building and Park programs provide for life cycle renewal and replacement works to Revenues 0 Debt existing building and park assets. Detailed scope of work for specific projects extends to a wide assortment of work: roof replacement, building preservation, building mechanical and Tax Supported/ Tax Supported/ 3,600 0 electrical systems, parks playgrounds and property elements, hard landscaping, arena and Dedicated Dedicated Debt pool equipment and unplanned emergency work. Forecasts are based on bulk allocations that will be detailed in future budget submissions. Rate Supported 0 Rate Supported Debt 0 Project cost group summaries are provided following this program summary. Develop. Annual programming provides allocations as required for each of the service areas as 0 Develop. Charges Debt 0 Charges follows: Gas Tax 0 Gas Tax Debt 0 Forecast 2019 2020 2021 2022 Authority 3,600 3,600 3,600 3,600 Spending Plan 1,800 2,880 3,600 4,320 FTE's 0 0 0 0 Operating 0 0 0 0 Impact

44 City of Ottawa 2019 Draft Capital Budget Service Area: Transit Services In Thousands ($000)

Project Information Location/Description $000's

909370 2019 Buildings-Transit Services Class of Estimate: C) Planning 3,600 Category: Renewal of City Assets Ward: CW Year of Completion: 2021

This program provides for life cycle renewal and replacement works to existing building assets and is a component of the corporate Buildings and Parks Program.

01 Trim Transitway Station Type II Building Condition Audit 07 Bus Storage - Pinecrest Replace Rooftop HVAC Units - MUA-4 & MUA#31 08 Baseline Transitway Station Type II Building Condition Audit 08 Eagleson Transitway Station: Park And Ride Type II Building Condition Audit 08 Iris Transitway Station Type II Building Condition Audit 09 Fallowfield Park And Ride: Via Rail Barrhaven Type II Building Condition Audit 09 Office And Garage - Merivale - OC Transpo Replace Exterior Insulated Ductwork 10 Walkley Light Rail Maintenance Shop Type II Building Condition Audit 12 Mackenzie King Transitway Station Type II Building Condition Audit 13 St Laurent Transitway Station Platform Water Infiltration Repairs 15 Dominion Transitway Station Type II Building Condition Audit 15 Tunneys Pasture Transitway Station Type II Building Condition Audit 17 Billings Bridge Transitway Station Design - Main Switch Assembly 17 Billings Bridge Transitway Station Electrical Infrared Scan 17 Billings Bridge Transitway Station Repair North Shelter/Tower Electrical Room Roof Slab/Replace Expansion Joints 17 Dow's Lake Tunnel Utility Station Type II Building Condition Audit 17 Lycee Claudel Transitway Station Concrete Walls Repairs/ Electrical Room Deficiencies 18 Administration Building - OC Transpo Fire Pump Systems - Fire Pump Controller 18 Administration Building - OC Transpo Investigation and Remedial Work - Glazing/Sealed Panels/Bldg Env 18 Industrial Bus Garage Facility- Dispatch Building Type II Building Condition Audit 18 Industrial Bus Garage Facility- Dispatch Building Resurface Bus Parking Lot/Replace Unit Pavers 18 North Garage And Office - Oc Transpo Replace Insulated Metal Panels/Precast Wall Panels/Metal Siding/Caulking 18 North Garage And Office - Oc Transpo Rooftop HVAC Units - RTU (Pgaa60D1K3)/Parking Lot Resurfacing 18 Pleasant Park Transitway Station Concrete Knee Walls Repairs/Replace Concrete (Expansion Joint)/Caulking 18 Riverside Hospital Transitway Station Type II Building Condition Audit 0 45 City of Ottawa 2019 Draft Capital Budget Service Area: Transit Services In Thousands ($000)

Project Information Location/Description $000's

909370 2019 Buildings-Transit Services Class of Estimate: C) Planning 3,600 Category: Renewal of City Assets Ward: CW Year of Completion: 2021

This program provides for life cycle renewal and replacement works to existing building assets and is a component of the corporate Buildings and Parks Program.

18 Riverside Hospital Transitway Station Platform Resurfacing/Curbs Replacement CW City Wide: Transit Services Facilities Unscheduled Work: Transit Facilities

0 46 City of Ottawa 2019 Draft Capital Budget Service Area: Transit Services In Thousands ($000)

Project Information Financial Details 909087 Rail Operational Readiness Class of Estimate: Not Applicable

Dept: Transportation Services Department Category: Renewal of City Assets Ward:CW Year of Completion: 2023

The Rail Operational Readiness (ROR) program develops and implements strategic projects 2019 Request 2,300 Projected Yearend Unspent Bal. 0 and activities that build on the Stage 1 operations for Line 1, the Confederation Line. Revenues 0 Debt Utilizing a structured project management approach, ROR develops and facilitates the Tax Supported/ Tax Supported/ 2,300 0 implementation of business and service delivery models that ensure a seamless and Dedicated Dedicated Debt positive end-to-end customer experience for O-Train extensions to the east, west and south of downtown. Rate Supported 0 Rate Supported Debt 0 Develop. Charges Develop. Charges 0 0 Debt Gas Tax 0 Gas Tax Debt 0 Forecast 2019 2020 2021 2022 Authority 2,300 3,468 6,760 5,517 Spending Plan 2,300 3,468 6,760 5,517 FTE's 0 0 0 0 0 0 0 0 Operating Impact 909513 Train and Rail Lifecycle Payment (O-Train Line 1) Class of Estimate: Not Applicable Dept: Transportation Services Department Category: Renewal of City Assets Ward:CW Year of Completion: 2028

2019 Request 320 Projected Yearend Unspent Bal. 0 This program will provide lifecycle funding to maintain the O-Train Line 1, the Confederation Revenues 0 Debt Line, system in a state of good repair. Under the Project Agreement, monthly service Tax Supported/ Tax Supported/ payments will be made to Rideau Transit Group that will include the lifecycle requirements 0 320 Dedicated Dedicated Debt for renewal of vehicles, stations, rail infrastructure and systems, and Belfast Yard. Rate Supported 0 Rate Supported Debt 0 Develop. Charges Develop. Charges 0 0 Debt Gas Tax 0 Gas Tax Debt 0 Forecast 2019 2020 2021 2022 Authority 320 422 375 903 Spending Plan 320 422 375 903 FTE's 0 0 0 0 0 0 0 0 Operating Impact 47 City of Ottawa 2019 Draft Capital Budget Service Area: Transit Services In Thousands ($000)

Project Information Financial Details 909518 Bus Refurbishment 2019 Class of Estimate: Not Applicable

Dept: Transportation Services Department Category: Renewal of City Assets Ward:CW Year of Completion: 2022

2019 Request 22,350 Projected Yearend Unspent Bal. 0 This project is for mid-life refurbishment for conventional service buses, to effectively Revenues 0 Debt manage each fleet type to their 15-year life expectancy. This project will fund repairs, Tax Supported/ Tax Supported/ 22,350 0 modifications and refurbishments to ensure planned availability and reliability. With this Dedicated Dedicated Debt work, buses will be maintained in good condition for a good customer experience through Rate Supported 0 Rate Supported Debt 0 their entire 15-year life. The refurbishment project will also cover the replacement of Develop. Charges engines, transmissions, other main components of a bus, repair buses that receive major Develop. Charges 0 0 damage, replace buses that are beyond repair and refurbishment facility and paint booth Debt modifications. Gas Tax 0 Gas Tax Debt 0 Forecast 2019 2020 2021 2022 Authority 22,350 39,449 32,344 32,361 Spending Plan 22,350 39,449 32,344 32,361 FTE's 0 0 0 0

Operating Impact 0 0 0 0 909519 Bus Replacement 2019 Class of Estimate: Not Applicable

Dept: Transportation Services Department Category: Renewal of City Assets Ward:CW Year of Completion: 2022

2019 Request 55,235 Projected Yearend Unspent Bal. 0 This project is for the replacement of buses that have reached the end of their operational Revenues 0 Debt life. It fulfils the OC Transpo long-range fleet plan and aligns with the transit long-range Tax Supported/ Tax Supported/ 100 24,235 financial plan. This project will fund replacing 79 existing 40-foot buses with a new fleet of Dedicated Dedicated Debt 40-foot buses. This project will also fund the difference in costs for the previously approved buses to be used for Stage 2 LRT detours. Rate Supported 0 Rate Supported Debt 0 Develop. Charges Develop. Charges 0 0 Debt Gas Tax 30,900 Gas Tax Debt 0 Forecast 2019 2020 2021 2022 Authority 55,235 41,769 50,024 0 Spending Plan 27,618 48,502 45,896 25,012 FTE's 0 0 0 0 0 0 0 0 Operating Impact 48 City of Ottawa 2019 Draft Capital Budget Service Area: Transit Services In Thousands ($000)

Project Information Financial Details 909520 Bus Stops and Shelters Class of Estimate: Not Applicable

Dept: Transportation Services Department Category: Renewal of City Assets Ward:CW Year of Completion: 2023

2019 Request 900 Projected Yearend Unspent Bal. 0 This project will make improvements to on-street transit facilities for the benefit of Revenues 0 Debt customers. Work conducted under this project will include new and improved bus pads, Tax Supported/ Tax Supported/ 0 900 shelters, and other customer amenities, as well as other operational improvements. Dedicated Dedicated Debt Rate Supported 0 Rate Supported Debt 0 Develop. Charges Develop. Charges 0 0 Debt Gas Tax 0 Gas Tax Debt 0 Forecast 2019 2020 2021 2022 Authority 900 918 936 955 Spending Plan 900 918 936 955 FTE's 0 0 0 0 0 0 0 0 Operating Impact 909524 Communication and Control Systems Onboard Vehicles Class of Estimate: Not Applicable

Dept: Transportation Services Department Category: Renewal of City Assets Ward:CW Year of Completion: 2023

2019 Request 2,000 Projected Yearend Unspent Bal. 0 This program funds upgrades and maintenance of onboard technology systems, including Revenues 0 Debt customer-facing systems, radio hardware as well as systems for bus and train operations Tax Supported/ Tax Supported/ 2,000 0 such as the next stop announcement system, passenger counting system, GPS system, Dedicated Dedicated Debt fare collection systems, and onboard cameras. Rate Supported 0 Rate Supported Debt 0 Develop. Charges Develop. Charges 0 0 Debt Gas Tax 0 Gas Tax Debt 0 Forecast 2019 2020 2021 2022 Authority 2,000 8,670 0 0 Spending Plan 2,000 8,670 0 0 FTE's 0 0 0 0 0 0 0 0 Operating Impact

49 City of Ottawa 2019 Draft Capital Budget Service Area: Transit Services In Thousands ($000)

Project Information Financial Details 909527 Station Customer Improvements Class of Estimate: Not Applicable

Dept: Transportation Services Department Category: Renewal of City Assets Ward:CW Year of Completion: 2023

This project is to make improvements to Transitway and O-Train stations and other facilities 2019 Request 1,600 Projected Yearend Unspent Bal. 0 for the benefit of customers and operations. Work will include safety modifications, Revenues 0 Debt measures to improve efficiency or reliability, improvements to customer facilities and Tax Supported/ Tax Supported/ 1,600 0 customer experience, and changes to comply with regulatory standards. Dedicated Dedicated Debt Rate Supported 0 Rate Supported Debt 0 Develop. Charges Develop. Charges 0 0 Debt Gas Tax 0 Gas Tax Debt 0 Forecast 2019 2020 2021 2022 Authority 1,600 2,907 6,235 1,698 Spending Plan 1,600 2,907 6,235 1,698 FTE's 0 0 0 0 0 0 0 0 Operating Impact 909528 Renewal of Operational Assets Class of Estimate: Not Applicable Dept: Transportation Services Department Category: Renewal of City Assets Ward:CW Year of Completion: 2023

2019 Request 4,000 Projected Yearend Unspent Bal. 0 This project funds the planned preventative maintenance program and renewal of work Revenues 0 Debt areas and facilities, to prevent failure and to ensure continuous operations. This program Tax Supported/ Tax Supported/ 4,000 0 also includes refurbishment and replacement of tools and equipment that have reached their Dedicated Dedicated Debt expected end of life. Rate Supported 0 Rate Supported Debt 0 Develop. Charges Develop. Charges 0 0 Debt Gas Tax 0 Gas Tax Debt 0 Forecast 2019 2020 2021 2022 Authority 4,000 3,060 3,120 3,183 Spending Plan 4,000 3,060 3,120 3,183 FTE's 0 0 0 0 0 0 0 0 Operating Impact

50 City of Ottawa 2019 Draft Capital Budget Service Area: Transit Services In Thousands ($000)

Project Information Financial Details 909530 Transit Accessibility Improvements Class of Estimate: Not Applicable

Dept: Transportation Services Department Category: Renewal of City Assets Ward:CW Year of Completion: 2023

2019 Request 600 Projected Yearend Unspent Bal. 0 This project funds accessibility improvements at Transitway and O-Train stations and other Revenues 0 Debt facilities for all customers, including seniors and customers with disabilities. Tax Supported/ Tax Supported/ 600 0 Dedicated Dedicated Debt Rate Supported 0 Rate Supported Debt 0 Develop. Charges Develop. Charges 0 0 Debt Gas Tax 0 Gas Tax Debt 0 Forecast 2019 2020 2021 2022 Authority 600 510 520 530 Spending Plan 600 510 520 530 FTE's 0 0 0 0 0 0 0 0 Operating Impact 909532 Transit Priority Road and Signal Projects Class of Estimate: Not Applicable

Dept: Transportation Services Department Category: Growth Ward:CW Year of Completion: 2023

2019 Request 4,200 Projected Yearend Unspent Bal. 0 These projects include road changes and traffic engineering strategies that provide Revenues 0 Debt preferential treatment for buses on the City's road network, to improve the speed and Tax Supported/ Tax Supported/ 0 1,344 reliability of transit service and to reduce operating costs. Locations for improvement are Dedicated Dedicated Debt approved in the City's Transportation Master Plan or are selected based on operating Rate Supported Debt experience. Examples of such projects include bus detection and communications at traffic Rate Supported 0 0 signals, queue jump lanes, reserved bus lanes, and geometric modifications at bus stops Develop. Charges Develop. Charges 2,856 0 and intersections. Debt Gas Tax 0 Gas Tax Debt 0

Subject to Council adoption of the 2019 draft budget, the authority for this project will be Forecast 2019 2020 2021 2022 reduced by $584,000 and the funding used to eliminate a portion of the PTIF project debt Authority 4,200 3,672 3,744 3,820 financing. This project will be further reduced by $300,000 to offset the reconstruction of cycling facilities on Booth Street in the vicinity of Pimisi Station. Spending Plan 4,200 3,672 3,744 3,820 FTE's 0 0 0 0 0 0 0 0 Operating Impact

51 City of Ottawa 2019 Draft Capital Budget Service Area: Transit Services In Thousands ($000)

Project Information Financial Details 909533 Transit Network Yearly Rehab Class of Estimate: Not Applicable Dept: Transportation Services Department Category: Renewal of City Assets Ward:CW Year of Completion: 2023

2019 Request 1,800 Projected Yearend Unspent Bal. 0 This project funds the ongoing rehabilitation of existing Transitway and O-Train stations and Revenues 0 Debt bus stops, including condition assessment and infrastructure rehabilitation, and to allow for Tax Supported/ Tax Supported/ 1,800 0 the implementation of safety and security improvements for customers and staff. Dedicated Dedicated Debt Rate Supported 0 Rate Supported Debt 0 Develop. Charges Develop. Charges 0 0 Debt Gas Tax 0 Gas Tax Debt 0 Forecast 2019 2020 2021 2022 Authority 1,800 1,836 1,872 1,910 Spending Plan 1,800 1,836 1,872 1,910 FTE's 0 0 0 0 0 0 0 0 Operating Impact 909534 Train and Rail Lifecycle and Modifications Class of Estimate: Not Applicable

Dept: Transportation Services Department Category: Renewal of City Assets Ward:CW Year of Completion: 2023

2019 Request 1,750 Projected Yearend Unspent Bal. 0 This program is to maintain the O-Train Line 2, the Trillium Line, in a state of good repair Revenues 0 Debt and to implement modernization measures to improve service. The funding will implement Tax Supported/ Tax Supported/ 1,750 0 required vehicle overhauls, reliability improvements, spare parts strategies, and Dedicated Dedicated Debt modernization measures to keep the rolling stock in a state of good repair. The funding will Rate Supported Debt also implement required infrastructure (track, signals, control systems) overhauls, reliability Rate Supported 0 0 improvements, spare parts strategies, and modernization measures to keep the Develop. Charges Develop. Charges 0 0 infrastructure in a state of good repair. Debt Gas Tax 0 Gas Tax Debt 0 Forecast 2019 2020 2021 2022 Authority 1,750 765 1,300 1,326 Spending Plan 1,750 765 1,300 1,326 FTE's 0 0 0 0 0 0 0 0 Operating Impact

52 City of Ottawa 2019 Draft Capital Budget Service Area: Transit Services In Thousands ($000)

Project Information Financial Details 909535 Unplanned Infrastructure Response Class of Estimate: Not Applicable

Dept: Transportation Services Department Category: Renewal of City Assets Ward:CW Year of Completion: 2023

2019 Request 1,000 Projected Yearend Unspent Bal. 0 This program funds responses to unplanned infrastructure-related issues at facilities and Revenues 0 Debt stations, to maintain an appropriate working environment for staff while providing safe transit Tax Supported/ Tax Supported/ 1,000 0 facilities for customers. Dedicated Dedicated Debt Rate Supported 0 Rate Supported Debt 0 Develop. Charges Develop. Charges 0 0 Debt Gas Tax 0 Gas Tax Debt 0 Forecast 2019 2020 2021 2022 Authority 1,000 1,020 1,040 1,061 Spending Plan 1,000 1,020 1,040 1,061 FTE's 0 0 0 0 0 0 0 0 Operating Impact 909536 Operations Support Vehicles - Replacement Class of Estimate: Not Applicable

Dept: Transportation Services Department Category: Renewal of City Assets Ward:CW Year of Completion: 2023

This project funds the lifecycle replacement of operational support vehicles, including those 2019 Request 1,700 Projected Yearend Unspent Bal. 0 used for security, supervision, bus maintenance, winter maintenance, stores, and others. Revenues 0 Debt This project will fund approximately 25 operational support vehicles. The fleet is a mix of Tax Supported/ Tax Supported/ 1,700 0 light and heavy vehicles with various lifecycles: 3 to 15 years or more. The reliability of the Dedicated Dedicated Debt system is dependent in part on the timely renewal of the operational support fleet. Rate Supported 0 Rate Supported Debt 0 Develop. Charges Develop. Charges 0 0 Debt Gas Tax 0 Gas Tax Debt 0 Forecast 2019 2020 2021 2022 Authority 1,700 1,836 1,872 1,910 Spending Plan 1,700 1,836 1,872 1,910 FTE's 0 0 0 0 0 0 0 0 Operating Impact

53 City of Ottawa 2019 Draft Capital Budget Service Area: Transit Services In Thousands ($000)

Project Information Financial Details 906169 OLRT Transition Class of Estimate: Not Applicable

Dept: Transportation Services Department Category: Growth Ward:CW Year of Completion: 2018

This account is set up to fund the additional transit capital and operating costs that are being 2019 Request 11,050 Projected Yearend Unspent Bal. 15,306 incurred during the construction period of the light rail line. Additional funding in 2019 will be Revenues 0 Debt used for continued detour costs. Funding will also be used for the Multimodal Tax Supported/ Tax Supported/ 9,392 0 Transformation Program (MMTP), to finish the development and implementation of strategic Dedicated Dedicated Debt projects and activities that transform OC Transpo and enable it to deliver a fully integrated multimodal transit service Rate Supported 0 Rate Supported Debt 0 Develop. Charges Develop. Charges 0 0 Debt Gas Tax 1,658 Gas Tax Debt 0 Forecast 2019 2020 2021 2022 Authority 11,050 0 0 0 Spending Plan 24,375 0 0 0 FTE's 0 0 0 0 0 0 0 0 Operating Impact 907002 Bus Growth Class of Estimate: Not Applicable Dept: Transportation Services Department Category: Growth Ward:CW Year of Completion: 2022

This project is for the purchase of 12 40-foot buses, up to 10 of which will be placed in 2019 Request 7,800 Projected Yearend Unspent Bal. 0 service at a given time, to provide additional revenue service across the City starting in Revenues 0 Debt 2019/2020. These growth buses are in addition to the replacement program for 40-foot Tax Supported/ Tax Supported/ buses, which have begun and will take place over a 4-year period. 0 0 Dedicated Dedicated Debt Rate Supported 0 Rate Supported Debt 0 Develop. Charges Develop. Charges 4,758 0 Debt Gas Tax 3,042 Gas Tax Debt 0 Forecast 2019 2020 2021 2022 Authority 7,800 0 0 0 Spending Plan 3,900 3,900 0 0 FTE's 0 0 0 0 0 0 0 0 Operating Impact 54 City of Ottawa 2019 Draft Capital Budget Service Area: Transit Services In Thousands ($000)

Project Information Financial Details 908703 Operations Support Vehicles - Growth Class of Estimate: Not Applicable

Dept: Transportation Services Department Category: Growth Ward:CW Year of Completion: 2023

2019 Request 210 Projected Yearend Unspent Bal. 0 This project will fund additional operational support vehicles required for O-Train operations, Revenues 0 Debt bus operations and facilities management. Tax Supported/ Tax Supported/ 210 0 Dedicated Dedicated Debt Rate Supported 0 Rate Supported Debt 0 Develop. Charges Develop. Charges 0 0 Debt Gas Tax 0 Gas Tax Debt 0 Forecast 2019 2020 2021 2022 Authority 210 0 0 0 Spending Plan 210 0 0 0 FTE's 0 0 0 0

Operating Impact 0 0 0 0 909511 Technology Systems - Security Class of Estimate: Not Applicable

Dept: Transportation Services Department Category: Service Enhancement Ward:CW Year of Completion: 2023

2019 Request 2,950 Projected Yearend Unspent Bal. 0 This project funds the implementation of electronic locks to secure sensitive electronic Revenues 0 Debt cabinets, and will progressively replace the unsecured mechanical key, latch and padlock Tax Supported/ Tax Supported/ 2,950 0 system at other locations. This project will also fund upgrades to the CCTV system, access Dedicated Dedicated Debt control systems and security workstations platforms. Rate Supported 0 Rate Supported Debt 0 Develop. Charges Develop. Charges 0 0 Debt Gas Tax 0 Gas Tax Debt 0 Forecast 2019 2020 2021 2022 Authority 2,950 0 0 1,273 Spending Plan 2,950 0 0 1,273 FTE's 0 0 0 0 0 0 0 0 Operating Impact 55 City of Ottawa 2019 Draft Capital Budget Service Area: Transit Services In Thousands ($000)

Project Information Financial Details 909521 Operations Management Systems Class of Estimate: Not Applicable

Dept: Transportation Services Department Category: Service Enhancement Ward:CW Year of Completion: 2023

2019 Request 500 Projected Yearend Unspent Bal. 0 This program funds maintenance, lifecycle replacement, and adaptations to core software, Revenues 0 Debt hardware and systems used to support all service areas such as control systems for Para Tax Supported/ Tax Supported/ 500 0 Transpo and conventional bus operations, payroll and staff management, and other legacy Dedicated Dedicated Debt software. Rate Supported 0 Rate Supported Debt 0 Develop. Charges Develop. Charges 0 0 Debt Gas Tax 0 Gas Tax Debt 0 Forecast 2019 2020 2021 2022 Authority 500 204 5,200 7,692 Spending Plan 500 204 5,200 7,692 FTE's 0 0 0 0 0 0 0 0 Operating Impact 909522 Customer Services Technology Systems Class of Estimate: Not Applicable

Dept: Transportation Services Department Category: Service Enhancement Ward:CW Year of Completion: 2021

2019 Request 1,000 Projected Yearend Unspent Bal. 0 This program funds updates to customer-facing systems, which evolve as technology Revenues 0 Debt changes and as customers adapt to it. The interactive voice response (IVR) and customer Tax Supported/ Tax Supported/ 1,000 0 relationship management (CRM) systems will be enhanced to allow further improvements in Dedicated Dedicated Debt service to customers. Upgrades will be made to the web platform and to OCTV. Rate Supported 0 Rate Supported Debt 0 Develop. Charges Develop. Charges 0 0 Debt Gas Tax 0 Gas Tax Debt 0 Forecast 2019 2020 2021 2022 Authority 1,000 1,326 260 265 Spending Plan 1,000 1,326 260 265 FTE's 0 0 0 0 0 0 0 0 Operating Impact

56 City of Ottawa 2019 Draft Capital Budget Service Area: Transit Services In Thousands ($000)

Project Information Financial Details 909523 Fleet Maintenance Technoloy Systems Class of Estimate: Not Applicable

Dept: Transportation Services Department Category: Service Enhancement Ward:CW Year of Completion: 2023

This program funds needed improvements and replacements to existing operational 2019 Request 1,900 Projected Yearend Unspent Bal. 0 applications that support Fleet and Facilities Maintenance. It includes the development of a Revenues 0 Debt replacement application for the existing yard and deployment management system to Tax Supported/ Tax Supported/ 1,900 0 ensure the efficient and proper placement of buses for deployment, defect management, Dedicated Dedicated Debt repairs and fueling. Rate Supported 0 Rate Supported Debt 0 Develop. Charges Develop. Charges 0 0 Debt Gas Tax 0 Gas Tax Debt 0 Forecast 2019 2020 2021 2022 Authority 1,900 0 416 0 Spending Plan 1,900 0 416 0 FTE's 0 0 0 0 0 0 0 0 Operating Impact 909525 Scheduling and Control Systems Class of Estimate: Not Applicable Dept: Transportation Services Department Category: Service Enhancement Ward:CW Year of Completion: 2023

2019 Request 1,400 Projected Yearend Unspent Bal. 0 This program funds operational improvements and software enhancements of the computer- Revenues 0 Debt aided dispatch control system for bus operations and the suite of software used to plan and Tax Supported/ Tax Supported/ 1,400 0 schedule bus and train operations and staff work schedules. Dedicated Dedicated Debt Rate Supported 0 Rate Supported Debt 0 Develop. Charges Develop. Charges 0 0 Debt Gas Tax 0 Gas Tax Debt 0 Forecast 2019 2020 2021 2022 Authority 1,400 306 260 1,592 Spending Plan 1,400 306 260 1,592 FTE's 0 0 0 0 0 0 0 0 Operating Impact

57 City of Ottawa 2019 Draft Capital Budget Service Area: Transit Services In Thousands ($000)

Project Information Financial Details 909529 Fare Technology Systems Class of Estimate: Not Applicable

Dept: Transportation Services Department Category: Service Enhancement Ward:CW Year of Completion: 2023

2019 Request 400 Projected Yearend Unspent Bal. 0 This program funds required changes to fare and ticketing systems. It includes upgrades to Revenues 0 Debt ensure compatibility of all smartcard products. It also includes the required maintenance, Tax Supported/ Tax Supported/ 400 0 replacement and upgrades of fare equipment, including readers and devices. Dedicated Dedicated Debt Rate Supported 0 Rate Supported Debt 0 Develop. Charges Develop. Charges 0 0 Debt Gas Tax 0 Gas Tax Debt 0 Forecast 2019 2020 2021 2022 Authority 400 0 0 530 Spending Plan 400 0 0 530 FTE's 0 0 0 0 0 0 0 0 Operating Impact 909531 Technology Systems - Infrastructure Lifecycle Class of Estimate: Not Applicable

Dept: Transportation Services Department Category: Service Enhancement Ward:CW Year of Completion: 2023

2019 Request 2,000 Projected Yearend Unspent Bal. 0 This program funds technology infrastructure replacement as part of normal lifecycle. Revenues 0 Debt Infrastructure must be replaced in order to support reliable delivery of service, customer Tax Supported/ Tax Supported/ 2,000 0 information and safety. Dedicated Dedicated Debt Rate Supported 0 Rate Supported Debt 0 Develop. Charges Develop. Charges 0 0 Debt Gas Tax 0 Gas Tax Debt 0 Forecast 2019 2020 2021 2022 Authority 2,000 0 0 2,122 Spending Plan 2,000 0 0 2,122 FTE's 0 0 0 0 0 0 0 0 Operating Impact

58 City of Ottawa 2019 Draft Capital Budget Transit Commission Capital Forecast Summary In Thousands (000's)

Project Description 2019 2020 2021 2022 Total

Transit Services Growth 906169 OLRT Transition 11,050 - - - 11,050 907002 Bus Growth 7,800 - - - 7,800 908703 Operations Support Vehicles - Growth 210 - - - 210 909532 Transit priority Road and Signal Project 4,200 3,672 3,744 3,820 15,436 Growth Total 23,260 3,672 3,744 3,820 34,496 Renewal of City Assets 907300 2019 Trillium Line Structures 1,200 7,600 350 900 10,050 908506 2019 Transit Roads 160 2,000 3,410 1,860 7,430 908989 2019 Transit Structures 680 2,160 2,250 1,000 6,090 908990 Prince of Wales Bridge (Pier Work) 1,372 - - - 1,372 909087 LRT - 23 Readiness 2,300 3,468 6,760 5,517 18,045 909089 LRT Detour hours funding for Stage 2 LRT - 30,600 - - 30,600 909090 LRT Fare Gates for Stage 2 LRT - - 34,320 - 34,320 909100 Bus Replacement Para - - - 13,793 13,793 909370 2019 Buildings-Transit Services 3,600 3,600 3,600 3,600 14,400 909389 2019 Transit STR Scoping Pre/Post Eng. 200 200 200 200 800 909390 Transit Structures - Drainage - - 250 250 500 909391 2019 Trillium L STR Scoping Pre/Post Eng 150 150 150 150 600 909493 2019 Transit Park & Ride Renewal 700 - 750 750 2,200 909513 Train and Rail Lifecycle O-Train Line 1 320 422 375 903 2,020 909518 2019 Bus Refurbishment 22,350 39,449 32,344 32,361 126,504 909519 2019 Bus Replacement 55,235 41,769 50,024 - 147,028 909520 2019 Bus Stops and Shelters 900 918 936 955 3,709 909524 IT - Comm and Control Sys Onboard Vehicl 2,000 8,670 - - 10,670 909527 Station Customer Improvements 1,600 2,907 6,235 1,698 12,440 909528 Renewal of Operational Assets 4,000 3,060 3,120 3,183 13,363 909530 Transit Accessibilty Improvements 600 510 520 530 2,160 909533 Transit Network Yearly Rehab 1,800 1,836 1,872 1,910 7,418 909534 Tran & Rail LC & Modifications 1,750 765 1,300 1,326 5,141 909535 Unplanned Infrastructure Response 1,000 1,020 1,040 1,061 4,121

59 City of Ottawa 2019 Draft Capital Budget Transit Commission Capital Forecast Summary In Thousands (000's)

Project Description 2019 2020 2021 2022 Total 909536 Operations Support Vehical Replacement 1,700 1,836 1,872 1,910 7,318 Renewal of City Assets Total 103,617 152,940 151,678 73,857 482,092 Service Enhancement 909511 IT - Technology Systems - Security 2,950 - - 1,273 4,223 909521 IT- Operations Management Systems 500 204 5,200 7,692 13,596 909522 IT - Customer Services Technology System 1,000 1,326 260 265 2,851 909523 IT - Fleet Maintenance Technology System 1,900 - 416 - 2,316 909525 IT - Scheduling and Control Systems 1,400 306 260 1,592 3,558 909526 IT - Technology Systems – Para Transpo - - 1,040 - 1,040 909529 IT - Fare Technology Systems 400 - - 530 930 909531 IT - Technology Systems - Infr. LC 2,000 - - 2,122 4,122 Service Enhancement Total 10,150 1,836 7,176 13,474 32,636 Transit Services Total 137,027 158,448 162,598 91,151 549,224

Grand Total 137,027 158,448 162,598 91,151 549,224

60 City of Ottawa Transit Commisson Capital Works-In-Progress

Unspent Cash Unspent/ Total Expenditures Balance as of Total Contractual Uncommitted Balance Project Description Total Authority as of September September 30th, Obligations as of September 30th, 30th, 2018 2018 2018 Transit Services Renewal of City Assets 900300 IT Smartcard 34,124,000 35,027,035 (903,035) 346,300 (1,249,335) 904610 IT Bus Radio System 13,589,461 13,207,186 382,275 - 382,275 905174 Transit Security Platform 3,722,000 3,037,554 684,446 490,872 193,574 905203 IT 2009 Transit Vehicle Info Sys 6,855,000 6,322,331 532,669 304,257 228,412 905503 2010 Train & Rail Lifecycle - O Train 3,029,000 3,002,309 26,691 13,164 13,527 905542 Bridge Mgmnt Applic (SIMS repl) 2,630,100 2,580,249 49,851 29,970 19,882 905979 Trillium Line Service Expansion 60,300,000 60,306,551 ( 6,551) 0 (6,551) 905980 Transit Brand Renewal 1,250,000 1,246,579 3,421 - 3,421 906432 Bus Equipment Replacement 1,430,000 1,027,132 402,868 127,051 275,817 906944 Environmental Improve - Reg. Compliance 1,600,000 582,185 1,017,815 604 1,017,211 906960 New Regulatory Safety Requirements 1,825,000 1,091,071 733,929 - 733,929 907297 Transitway Structures 3,725,000 2,409,009 1,315,991 2,176 1,313, 814 907367 Rapid Transit Syst Customer Improv 1,300,000 1,143,679 156,321 1,201 155,120 907370 IT Transit Infrastructure Lifecycle 1,500,000 876,394 623,606 26,678 596,928 907372 Rail Radio Integration 4,621,828 2,217,623 2,404,205 137,108 2,267, 097 907478 Tunney's Pasture Bus Staging Area 5,020,000 2,516,141 2,503,859 132,265 2,371, 594 907819 Bus Stops & Shelters - 2015 815,000 565,492 249,508 48,000 201,508 907820 Rapid Transit System Customer Improvemen 2,570,000 1,783,195 786,805 176,176 610,629 907823 Transit Priority Road & Signal Projects 2,828,000 411,570 2,416,430 113,261 2,303, 170 907826 Unplanned Infrastructure Response - 2015 1,000,000 881,692 118,308 25,892 92,416 907830 IT Security Platform 3,296,000 2,192,464 1,103,536 6,491 1,097, 044 907831 Trillium Line & Rail Lifecycle - 2015 3,250,000 2,656,365 593,635 159,097 434,538 907832 Bus Refurbishment - 2015 19,752,000 17,610,603 2, 141,397 55,748 2,085, 649 907835 Vehicle Modifications 160,000 123,380 36,620 5,883 30,737 907881 2016 Buildings-Transit Services 3,600,000 2,346,381 1,253,619 288,561 965,058 908187 2016 Transitway Roads 2,000,000 1,221,389 778,611 218,163 560,448 908189 2016 Transitway Structures 3,935,000 940,299 2,994,701 676,545 2,318,156

61 City of Ottawa Transit Commisson Capital Works-In-Progress

Unspent Cash Unspent/ Total Expenditures Balance as of Total Contractual Uncommitted Balance Project Description Total Authority as of September September 30th, Obligations as of September 30th, 30th, 2018 2018 2018 908191 2016 Transit Structures - Drainage 400,000 353,648 46,352 19,320 27,032 908225 Bus Stops and Shelters - 2016 640,000 111,504 528,496 45,513 482,983 908226 Rapid Transit Syst Cust Improvemts -2016 1,250,000 329,666 920,334 7,428 912,905 908227 Renewal of Operational Assets - 2016 3,950,000 3,835,063 114,937 18,974 95,964 908228 Transit Priority Road & Signal Project 3,030,000 161,055 2,868,945 27,482 2,841, 463 908229 Transitway Yearly Rehab - 2016 1,550,000 953,826 596,174 456,176 139,998 908230 Unplanned Infrastructure Response - 2016 250,000 162,615 87,385 18,778 68,607 908233 Trillium Line & Rail Lifecycle - 2016 1,800,000 1,473,326 326,674 162,360 164,314 908234 Bus Refurbishment - 2016 9,327,000 1,284,510 8,042,490 7,689,122 353,368 908235 Non Revenue Vehicle Replacement - 2016 800,000 790,658 9,342 16,052 (6,710) 908236 Vehicle Modifications - 2016 750,000 363,833 386,167 - 386,167 908363 St Laurent Blvd Transit & Intersect Impr 6,266,287 4,931,918 1,334,369 575,530 758,839 908473 2017 Buildings-Transit Services 4,914,000 1,935,162 2,978,838 904,856 2,073, 982 908502 2017 Transit Structures - Drainage 300,000 - 300,000 - 300,000 908503 2017 Transitway Roads 1,000,000 784,348 215,652 82,291 133,361 908504 2017 Transitway Structures 200,000 108,558 91,442 1,646 89,797 908505 2017 Transitway Structures-site specific 300,000 43,729 256,271 28,543 227,728 908507 2017 Twy Struc-Scoping Pre/Post Eng 200,000 - 200,000 87,674 112,326 908508 2017 Trillium Line Struc-Scoping Pre/Pos 150,000 - 150,000 150,000 - 908565 PTIF 004 Carleton Siding - Spring switch 2,500,000 2,500,008 (8) - (8) 908647 PTIF-Pinecrest Garage-sewer line replace 1,500,000 1,477,131 22,869 7,144 15,725 908648 PTIF 006 Customer waiting area Confed St 2,000,000 1,332,153 667,847 634,911 32,936 908649 PTIF-Advanced Renewal Proj-LRT Stage2-32 3,100,000 226,283 2,873,717 189,815 2,683, 902 908651 PTIF 002 Transit Op Crew room Bayview 1,500,000 1,500,000 - - - 908652 PTIF-Park & Ride Lot Improvements (013) 1,000,000 377,562 622,438 - 622,438 908653 PTIF 003 Tunney's Pasture Bus Loop 3,000,000 2,984,198 15,802 15,594 208 908654 PTIF-Transitway Resurfacing (022) 3,170,000 2,283,930 886,070 19,428 866,642 908661 Rapid Transit Syst Cust Improvemts 2017 3,250,000 991,784 2,258,216 695,900 1,562, 316 908662 Renewal of Operational Assets - 2017 4,000,000 2,711,135 1,288,865 411,452 877,414

62 City of Ottawa Transit Commisson Capital Works-In-Progress

Unspent Cash Unspent/ Total Expenditures Balance as of Total Contractual Uncommitted Balance Project Description Total Authority as of September September 30th, Obligations as of September 30th, 30th, 2018 2018 2018 908663 Station Accessiblity Improvements 500,000 413,879 86,121 36,012 50,109 908664 Transitway Yearly Rehab - 2017 1,000,000 210,408 789,592 623,154 166,439 908682 PTIF-008 Elevator Tremblay Station 1,000,000 1,000,000 - - - 908695 Unplanned Infrastructure Response - 2017 250,000 96,888 153,112 47,912 105,200 908702 Trillium Line & Rail Lifecycle - 2017 6,400,000 1,895,420 4,504,580 2,618,435 1,886, 144 908704 Non Revenue Vehicle Replacement - 2017 1,500,000 860,190 639,810 247,505 392,305 908750 Bus Replacement (34 buses) 28,000,000 6,019 27,993,981 1,228,589 26,765,392 908753 PTIF 014 Rural Bus Stop Improvements 400,000 372,683 27,317 22,419 4,898 908754 PTIF 015 Bus Shelters 750,000 745,521 4,479 14,028 (9,549) 908755 PTIF 016 Concrete Bus Pads 350,000 273,221 76,779 71,764 5,015 908756 PTIF 017 Emergency Phone Upgr at Twy Stn 2,000,000 81,415 1,918,585 226,662 1,691, 923 908757 PTIF 020 Merivale Driver facil& Elevator 1,500,000 1,464,266 35,734 3,016 32,717 908758 PTIF 023 Fare Gate Entrances Transitway 1,750,000 1,126,580 623,420 173,117 450,302 908759 PTIF 024 Transit Operator room Hawthorne 400,000 - 400,000 - 400,000 908760 PTIF 034 Transit Priority Projects 8,700,000 602,638 8,097,362 1,700,040 6,397, 321 908762 PTIF 019Smartbus Infrastructure on board 4,500,000 4,067,140 432,860 - 432,860 908764 PTIF 005 Walkley Interlock Refurb & Repl 11,000,000 7,672,090 3,327,910 1,262,733 2,065, 177 908766 PTIF 035 Acquisition of (17) new buses 18,400,000 17,903,346 496,654 23,465 473,188 908930 2018 Buildings-Transit Services 3,600,000 303,951 3,296,049 755,161 2,540, 889 908985 2018 Transitway Roads 2,000,000 74,270 1,925,730 1,684,307 241,423 908986 2018 Scoping Pre/Post Tway Struc. 100,000 38,966 61,034 31,149 29,885 908987 2018 Transitway Structures 1,100,000 50,590 1,049,410 563,526 485,884 908988 2018 Transit Structures - Drainage 380,000 - 380,000 - 380,000 908990 Prince of Wales Bridge (Pier Work) 510,000 18,605 491,395 - 491,395 908991 2018 Scoping Pre/Post Trillium Line Stru 150,000 - 150,000 60,165 89,835 909080 Bus Stops and Shelters 900,000 - 900,000 171,499 728,501 909081 Renewal of Operational Assets 4,000,000 433,301 3,566,699 1,219,702 2,346, 996 909082 Transit Accessibility Improvements 500,000 124,449 375,551 - 375,551 909083 Transit Network Yearly Rehab 800,000 71,208 728,792 508 728,284

63 City of Ottawa Transit Commisson Capital Works-In-Progress

Unspent Cash Unspent/ Total Expenditures Balance as of Total Contractual Uncommitted Balance Project Description Total Authority as of September September 30th, Obligations as of September 30th, 30th, 2018 2018 2018 909084 Transit Priority Road & Signal Projects 8,900,000 176,811 8,723,189 53,333 8, 669,856 909085 Transit System Customer Improvements 2,600,000 38,481 2,561,519 163,105 2, 398,414 909086 Unplanned Infrastructure Response 750,000 2,845 747,155 - 747,155 909091 IT Onboard Technology Systems 2,700,000 485,415 2,214,585 429,896 1, 784,688 909096 Train & Rail Lifecycle (Confederation) 300,000 - 300,000 - 300,000 909097 Train & Rail Lifecycle (Trillium Line) 5,000,000 65,646 4,934,354 244,875 4, 689,480 909098 Bus Refurbishment 23,900,000 6,465,873 17,434,127 149,325 17,284,802 909099 Bus Replacement 50,400,000 - 50,400,000 48,460,213 1, 939,787 909101 Operations Support Vehicles - Replacemen 1,600,000 - 1, 600,000 300,766 1, 299,234 909116 Reinstate roads post O-Train Confed Line 1,000,000 - 1, 000,000 - 1,000,000 Renewal of City Assets Total 451,414,676 248,475,576 202,939,100 78,237,835 124,701,265 Growth 904868 Transitway System Improvements 1,465,000 804,602 660,398 691,375 (30,977) 907373 Fare Control Syst Confed Line Stn 25,000,000 21,861,695 3, 138,305 1,966,354 1, 171,951 Growth Total 26,465,000 22,666,297 3,798,703 2,657,729 1,140,974 Service Enhancement 905894 IT Operating & Control Centre Platform 2,556,000 2,171,251 384,749 246,750 137,999 906169 OLRT Transition 98,878,580 83,572,590 15,305,990 1,981,573 13,324,417 906433 IT Transit Customer Svce Platform 1,900,000 1,247,430 652,570 511,533 141,037 906518 IT Corporate Support Platform 1,480,000 1,203,175 276,825 4,070 272,755 906519 IT Business Intelligence Platform 380,000 199,158 180,842 177,086 3,756 906520 IT Scheduling Platform 2,950,000 2,654,358 295,642 299,755 (4,113) 906527 IT Maintenance Platform 2,516,000 1,570,980 945,020 - 945,020 906951 IT CAD AVLC 2,000,000 1,371,493 628,507 621,854 6,652 906957 IT Transit Zone - Business Continuity 1,200,000 744,745 455,255 18,485 436,770 907828 IT Para Transpo Platform 990,000 598,407 391,593 79,259 312,333 907829 IT Scheduling Platform 1,200,000 641,498 558,502 474,815 83,687 908696 IT Corporate Support Platform - 2017 1,450,000 367,946 1,082,054 91,984 990,070 908698 IT Operations & Control Centre Platform 700,000 345,567 354,433 247,516 106,917

43 City of Ottawa Transit Commisson Capital Works-In-Progress

Unspent Cash Unspent/ Total Expenditures Balance as of Total Contractual Uncommitted Balance Project Description Total Authority as of September September 30th, Obligations as of September 30th, 30th, 2018 2018 2018 908699 IT Scheduling Platform 1,000,000 1,065,730 (65,730) 2,366 (68,096) 908700 Technology Systems - Infrast. Lifecycle 1,300,000 64,123 1,235,877 53,004 1, 182,874 908761 PTIF 018 Passenger Information Display 2,000,000 2,000,610 (610) 906 (1,515) 908763 PTIF 025 Transport Demand Mgmt - detours 30,000,000 30,000,000 - - - 909092 IT Technology Systems - Customer Service 900,000 22,109 877,891 74,291 803,600 909093 IT Technology Systems - Operational Supp 400,000 - 400,000 - 400,000 909094 IT Technology Systems - Para Transpo 600,000 - 600,000 - 600,000 909095 IT Technology Systems - Schedule&Control 2,400,000 446,160 1,953,840 493,520 1, 460,320 Service Enhancement Total 156,800,580 130,287,332 26,513,248 5,378,766 21,134,482 Transit Services Total 634,680,256 401,429,205 233,251,051 86,274,330 146,976,721

Grand Total 634,680,256 401,429,205 233,251,051 86,274,330 146,976,721

44